FYLD vs. PICK

Last updated Apr 1, 2026

Compare and contrast key facts about Cambria Foreign Shareholder Yield ETF (FYLD) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK).

FYLD and PICK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FYLD is an actively managed fund by Cambria. It was launched on Dec 3, 2013. PICK is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. It was launched on Jan 31, 2012.

Performance

FYLD vs. PICK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Foreign Shareholder Yield ETF (FYLD) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). The values are adjusted to include any dividend payments, if applicable.

FYLD vs. PICK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FYLD Cambria Foreign Shareholder Yield ETF	15.22%	34.53%	3.00%	13.18%	-5.53%	18.67%	4.17%	17.83%	-14.47%	29.81%
PICK iShares MSCI Global Select Metals & Mining Producers ETF	10.23%	51.89%	-16.37%	9.69%	2.54%	22.61%	27.46%	16.47%	-18.65%	38.42%

Returns By Period

In the year-to-date period, FYLD achieves a 15.22% return, which is significantly higher than PICK's 10.23% return. Over the past 10 years, FYLD has underperformed PICK with an annualized return of 11.39%, while PICK has yielded a comparatively higher 15.98% annualized return.

FYLD

• 1D: 2.23%
• 1M: -1.69%
• YTD: 15.22%
• 6M: 21.63%
• 1Y: 45.00%
• 3Y*: 20.11%
• 5Y*: 12.23%
• 10Y*: 11.39%

PICK

• 1D: 4.93%
• 1M: -12.05%
• YTD: 10.23%
• 6M: 29.18%
• 1Y: 63.27%
• 3Y*: 13.81%
• 5Y*: 10.83%
• 10Y*: 15.98%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FYLD vs. PICK - Expense Ratio Comparison

FYLD has a 0.59% expense ratio, which is higher than PICK's 0.39% expense ratio.

FYLD

Cambria Foreign Shareholder Yield ETF

PICK

iShares MSCI Global Select Metals & Mining Producers ETF

Return for Risk

FYLD vs. PICK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FYLD

FYLD Risk / Return Rank: 96
FYLD Sharpe Ratio Rank: 97
FYLD Sortino Ratio Rank: 97
FYLD Omega Ratio Rank: 97
FYLD Calmar Ratio Rank: 92
FYLD Martin Ratio Rank: 97

PICK

PICK Risk / Return Rank: 92
PICK Sharpe Ratio Rank: 94
PICK Sortino Ratio Rank: 92
PICK Omega Ratio Rank: 92
PICK Calmar Ratio Rank: 91
PICK Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FYLD vs. PICK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Foreign Shareholder Yield ETF (FYLD) and iShares MSCI Global Select Metals & Mining Producers ETF (PICK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	FYLD	PICK	Difference
Sharpe ratio Return per unit of total volatility	2.76	2.18	+0.58
Sortino ratio Return per unit of downside risk	3.43	2.68	+0.75
Omega ratio Gain probability vs. loss probability	1.60	1.40	+0.21
Calmar ratio Return relative to maximum drawdown	3.33	3.12	+0.22
Martin ratio Return relative to average drawdown	19.47	12.51	+6.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FYLD vs. PICK - Sharpe Ratio Comparison

The current FYLD Sharpe Ratio is 2.76, which is comparable to the PICK Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of FYLD and PICK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FYLD	PICK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.76	2.18	+0.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.75	0.40	+0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.63	0.56	+0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.17	+0.27

Correlation

The correlation between FYLD and PICK is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

FYLD vs. PICK - Dividend Comparison

FYLD's dividend yield for the trailing twelve months is around 3.75%, more than PICK's 2.61% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FYLD Cambria Foreign Shareholder Yield ETF	3.75%	4.07%	5.41%	6.06%	6.13%	4.74%	3.94%	3.73%	5.17%	2.85%	2.72%	3.98%
PICK iShares MSCI Global Select Metals & Mining Producers ETF	2.61%	2.88%	3.26%	4.19%	6.93%	5.89%	2.27%	5.51%	4.77%	2.41%	1.15%	15.77%

Drawdowns

FYLD vs. PICK - Drawdown Comparison

The maximum FYLD drawdown since its inception was -44.55%, smaller than the maximum PICK drawdown of -68.87%. Use the drawdown chart below to compare losses from any high point for FYLD and PICK.

Drawdown Indicators

	FYLD	PICK	Difference
Max Drawdown Largest peak-to-trough decline	-44.55%	-68.87%	+24.32%
Max Drawdown (1Y) Largest decline over 1 year	-13.37%	-19.54%	+6.17%
Max Drawdown (5Y) Largest decline over 5 years	-25.12%	-36.37%	+11.25%
Max Drawdown (10Y) Largest decline over 10 years	-44.55%	-52.72%	+8.17%
Current Drawdown Current decline from peak	-1.69%	-12.15%	+10.46%
Average Drawdown Average peak-to-trough decline	-8.94%	-24.37%	+15.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.29%	4.87%	-2.58%

Volatility

FYLD vs. PICK - Volatility Comparison

The current volatility for Cambria Foreign Shareholder Yield ETF (FYLD) is 5.30%, while iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a volatility of 13.01%. This indicates that FYLD experiences smaller price fluctuations and is considered to be less risky than PICK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FYLD	PICK	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.30%	13.01%	-7.71%
Volatility (6M) Calculated over the trailing 6-month period	9.11%	21.97%	-12.86%
Volatility (1Y) Calculated over the trailing 1-year period	16.41%	29.27%	-12.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.31%	27.51%	-11.20%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.09%	28.47%	-10.38%